Global X S&P 500 Collar 95-110 ETF (XCLR)
Description
The investment seeks to track the performance of the Cboe S&P 500 3-Month Collar 95-110 Index. The XCLR ETF contains 0 constituents. It is focused on holdings in the North America region.
Price $23.82 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.36% |
| Expense ratio | 0.6% |
| Average spread | 0.378% |
| 1Y roundtrip cost | 0.978% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.2% | -2.4% | 0.6% | -5.8% | -1.5% | 0.2% | 4.3% | -0.7% | -5.1% | 0.6% | -14.0% | ||
| 2021 | 3.1% | 1.6% | 3.1% | 1.8% | 1.8% | -41.6% | 4.3% | -0.8% | 2.7% | -23.9% | |||
| -4.2% | -2.4% | 0.6% | -2.7% | 0.1% | 3.3% | 6.2% | 1.1% | -46.7% | 5.0% | -0.8% | 2.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.09 | 0.09 | |||||||||||
| 2021 | 0.24 | 0.47 | 0.71 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 6.29% |
| Apple Inc. | 5.95% |
| Amazon.com, Inc. | 3.71% |
| Tesla Inc | 2.52% |
| Alphabet Inc. Class A | 2.17% |
| Alphabet Inc. Class C | 2.08% |
| Meta Platforms Inc. Class A | 2.00% |
| NVIDIA Corporation | 1.63% |
| Berkshire Hathaway Inc. Class B | 1.35% |
| JPMorgan Chase & Co. | 1.29% |
| UnitedHealth Group Incorporated | 1.10% |
| Johnson & Johnson | 1.09% |
| Home Depot, Inc. | 0.98% |
| Visa Inc. Class A | 0.91% |
| Bank of America Corp | 0.90% |
| Top 15 Weights | 33.97% |
Compare with similar ETFs
| XCLR | |
|---|---|
| Product name | Global X S&P 500 Collar 95-110 ETF |
| Issuer | Global X |
| Price | $23.821 |
| Expense Ratio | 0.6% |
| Average Spread | 0.378% |
| AUM | $3,096,990 |
| Shares | 130,011 |
| Average Daily Volume | 307 |
| Home page | Visit external site |
| Inception Date | 2021-08-25 |
| Index Tracked | Cboe S&P 500 3-Month Collar 95-110 Index |
| Category | n/a |
| Asset Class | Equity |
| Asset Class Size | |
| Value or Growth | |
| Region | North America |
| Countries | U.S. |
| Annual Dividend Rate | $0.561 |
| Annual Dividend Yield | 0.024% |
| Number of Holdings | 0 |
| YTD Return | -13.56% |
| Beta | 0.46 |
| Upside Beta | -1.98 |
| Downside Beta | -0.31 |
| Volatility 1Y | 10.35% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |